RESOLV RESOLV / SPK Crypto vs FORTH FORTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / SPKFORTH / USD
📈 Performance Metrics
Start Price 4.533.22
End Price 2.662.18
Price Change % -41.38%-32.19%
Period High 5.385.91
Period Low 1.171.93
Price Range % 361.7%207.0%
🏆 All-Time Records
All-Time High 5.385.91
Days Since ATH 100 days301 days
Distance From ATH % -50.6%-63.1%
All-Time Low 1.171.93
Distance From ATL % +127.9%+13.4%
New ATHs Hit 3 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.55%4.00%
Biggest Jump (1 Day) % +0.78+0.92
Biggest Drop (1 Day) % -1.23-1.33
Days Above Avg % 26.2%31.1%
Extreme Moves days 9 (7.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 39.7%49.6%
Recent Momentum (10-day) % -6.46%-20.52%
📊 Statistical Measures
Average Price 2.713.21
Median Price 2.342.79
Price Std Deviation 1.050.99
🚀 Returns & Growth
CAGR % -80.03%-33.86%
Annualized Return % -80.03%-33.86%
Total Return % -41.38%-32.19%
⚠️ Risk & Volatility
Daily Volatility % 11.04%5.75%
Annualized Volatility % 210.96%109.94%
Max Drawdown % -78.34%-67.42%
Sharpe Ratio 0.0180.008
Sortino Ratio 0.0160.009
Calmar Ratio -1.022-0.502
Ulcer Index 52.7847.44
📅 Daily Performance
Win Rate % 60.3%50.0%
Positive Days 73170
Negative Days 48170
Best Day % +46.96%+36.97%
Worst Day % -45.03%-23.06%
Avg Gain (Up Days) % +5.90%+3.94%
Avg Loss (Down Days) % -8.46%-3.84%
Profit Factor 1.061.02
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 311
💹 Trading Metrics
Omega Ratio 1.0601.024
Expectancy % +0.20%+0.05%
Kelly Criterion % 0.41%0.31%
📅 Weekly Performance
Best Week % +82.40%+40.34%
Worst Week % -24.44%-23.66%
Weekly Win Rate % 60.0%49.1%
📆 Monthly Performance
Best Month % +86.25%+32.91%
Worst Month % -58.51%-25.94%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 64.1533.03
Price vs 50-Day MA % +17.61%-15.08%
Price vs 200-Day MA % N/A-16.40%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RESOLV (RESOLV) vs FORTH (FORTH): -0.269 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RESOLV: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures